| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 129.00K | £ 138.00K | £ 538.00K | £ 1.15M | £ 416.00K |
| Gross Profit | £ -298.00K | £ -200.00K | £ -266.00K | £ 408.00K | £ 26.00K |
| Operating Income | £ -2.91M | £ -5.73M | £ -10.55M | £ -67.00K | £ -225.18M |
| EBITDA | £ -2.92M | £ -3.75M | £ -4.04M | £ 136.00K | £ -454.00K |
| Net Income | £ -2.92M | £ -10.96M | £ -12.49M | £ -2.96M | £ -225.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 34.00K | £ 257.00K | £ 1.73M | £ 552.00K | £ 1.85M |
| Total Assets | £ 1.18M | £ 8.35M | £ 10.54M | £ 3.33M | £ 4.31M |
| Total Debt | £ 574.00K | £ 906.00K | £ 7.02M | £ 22.00K | £ 297.00K |
| Net Debt | £ 540.00K | £ 649.00K | £ 5.29M | £ -530.00K | £ -1.55M |
| Total Liabilities | £ 5.42M | £ 10.37M | £ 11.96M | £ 3.78M | £ 3.54M |
| Stockholders' Equity | £ -4.25M | £ -2.02M | £ -1.43M | £ -452.00K | £ 777.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -2.50M | £ -5.73M | £ -4.90M | £ -1.96M | £ -439.00K |
| Operating Cash Flow | £ -2.50M | £ -4.55M | £ -3.88M | £ -932.00K | £ 3.00K |
| Investing Cash Flow | £ 738.00K | £ -1.20M | £ -4.55M | £ -935.00K | £ -337.00K |
| Financing Cash Flow | £ 1.79M | £ 4.62M | £ 9.59M | £ 2.25M | £ 2.19M |
Supply@ME Forecast EPS vs Actual EPS
Currently, no data available
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